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Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12M
Cap. Flow
+$4.61M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.22%
Holding
92
New
31
Increased
13
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
PARA
Paramount Global Class B
PARA
+$2.53M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
4
TXN icon
Texas Instruments
TXN
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
HON icon
Honeywell
HON
+$3.94M
3
SLV icon
iShares Silver Trust
SLV
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
Aramark
ARMK
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 11.59%
2 Communication Services 9.02%
3 Technology 8.88%
4 Financials 7.89%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$29.2B
$1.89M 1.2%
38,100
-15,400
-29% -$781K
CMCSA icon
27
Comcast
CMCSA
$85B
$1.88M 1.19%
+54,400
New +$1.82M
TROW icon
28
T. Rowe Price
TROW
$25.1B
$1.83M 1.16%
+24,300
New +$1.72M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$1.81M 1.15%
20,700
-1,005
-5% -$86K
EA icon
30
Electronic Arts
EA
$52.4B
$1.8M 1.14%
22,800
-7,300
-24% -$587K
BAC icon
31
Bank of America
BAC
$430B
$1.79M 1.14%
+81,100
New +$1.56M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 1.13%
+63,500
New +$1.71M
SYF icon
33
Synchrony
SYF
$24.8B
$1.78M 1.13%
+49,000
New +$1.56M
PTEN icon
34
Patterson-UTI
PTEN
$3.8B
$1.77M 1.12%
65,600
+18,100
+38% +$447K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$1.76M 1.12%
14,400
+5,300
+58% +$640K
LMT icon
36
Lockheed Martin
LMT
$117B
$1.73M 1.1%
+6,900
New +$1.72M
BX icon
37
Blackstone
BX
$155B
$1.72M 1.09%
+63,700
New +$1.65M
VMC icon
38
Vulcan Materials
VMC
$37.4B
$1.7M 1.08%
13,600
+13,400
+6,700% +$1.62M
FIS icon
39
Fidelity National Information Services
FIS
$21.7B
$1.69M 1.08%
+22,400
New +$1.71M
DLR icon
40
Digital Realty Trust
DLR
$64.3B
$1.69M 1.07%
+17,200
New +$1.6M
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.68M 1.06%
628,000
+284,000
+83% +$594K
SBUX icon
42
Starbucks
SBUX
$120B
$1.67M 1.06%
+30,100
New +$1.67M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.02B
$1.64M 1.04%
57,700
-25,100
-30% -$724K
LULU icon
44
lululemon athletica
LULU
$13.2B
$1.63M 1.03%
25,000
+14,000
+127% +$835K
HAL icon
45
Halliburton
HAL
$29.4B
$1.62M 1.03%
29,900
+18,166
+155% +$906K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M 0.99%
433
-63
-13% -$189K
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
$1.55M 0.99%
+34,800
New +$1.44M
MHK icon
48
Mohawk Industries
MHK
$6.8B
$1.48M 0.94%
+7,400
New +$1.45M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.42M 0.9%
+38,100
New +$1.47M
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.14B
$1.42M 0.9%
31,122
+26,793
+619% +$1.26M
1
2
3 4

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Caldwell & Orkin's Q4 2016 Portfolio in Review

As of Q4 2016, Caldwell & Orkin held 92 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Caldwell & Orkin's Q4 2016 filing shows 31 new, 13 increased, 22 reduced and 20 closed positions. Its largest new stake was UnitedHealth: 18,800 shares worth $3.01M. The largest sale was Meta Platforms (Facebook), an estimated $4.64M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Caldwell & Orkin's largest Q4 2016 buy was UnitedHealth: 18,800 shares worth $3.01M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.48M increase.
  • Caldwell & Orkin's biggest Q4 2016 reduction was Microsoft, cutting an estimated $2.87M.
  • Caldwell & Orkin fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $4.64M.
  • Caldwell & Orkin's ten largest holdings make up 41% of its $158M portfolio in Q4 2016.
  • Caldwell & Orkin opened 31 new positions and closed 20 in Q4 2016.
  • Caldwell & Orkin's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.